LWM
Liberty Wealth Management Portfolio holdings
AUM
$638M
This Quarter Return
+9.63%
1 Year Return
+13.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+19%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
992
New
99
Increased
300
Reduced
203
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.34M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.05M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$265K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$121K |
| 3 |
Pfizer
PFE
|
$103K |
| 4 |
AT&T
T
|
$89.6K |
| 5 |
Microsoft
MSFT
|
$82.7K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $272K | 0.16% | 872 -108 | -11% | -$33.7K |
|
77
Wells Fargo
WFC
$263B
| $267K | 0.16% | +11,353 | New | +$267K |
|
78
JPMorgan Chase
JPM
$829B
| $262K | 0.15% | 2,725 -7 | -0.3% | -$673 |
|
79
PepsiCo
PEP
$204B
| $258K | 0.15% | 1,858 +558 | +43% | +$77.5K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.15% | 912 +611 | +203% | +$169K |
|
81
American Express
AXP
$231B
| $244K | 0.14% | 2,436 -39 | -2% | -$3.91K |
|
82
Nektar Therapeutics
NKTR
$568M
| $232K | 0.14% | 14,000 | – | – |
|
83
Allstate
ALL
$53.6B
| $231K | 0.14% | 2,456 -24 | -1% | -$2.26K |
|
84
Vanguard Total Bond Market
BND
$134B
| $228K | 0.13% | 2,584 +134 | +5% | +$11.8K |
|
85
Dominion Energy
D
$51.1B
| $224K | 0.13% | 2,832 -481 | -15% | -$38K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $215K | 0.13% | 2,591 +113 | +5% | +$9.38K |
|
87
Target
TGT
$43.6B
| $215K | 0.13% | 1,367 -164 | -11% | -$25.8K |
|
88
Boeing
BA
$177B
| $214K | 0.13% | 1,296 +1 | +0.1% | +$165 |
|
89
Extra Space Storage
EXR
$30.5B
| $214K | 0.13% | 2,002 -19 | -0.9% | -$2.03K |
|
90
Lowe's Companies
LOW
$145B
| $212K | 0.13% | 1,281 -188 | -13% | -$31.1K |
|
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $207K | 0.12% | 3,041 -3,898 | -56% | -$265K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $206K | 0.12% | 5,652 +22 | +0.4% | +$802 |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $204K | 0.12% | 883 +663 | +301% | +$153K |
|
|
94
Pfizer
PFE
$141B
| $203K | 0.12% | 5,524 -2,808 | -34% | -$103K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.12% | 1,560 +507 | +48% | +$65.3K |
|
96
Novartis
NVS
$245B
| $198K | 0.12% | 2,280 +529 | +30% | +$45.9K |
|
97
Union Pacific
UNP
$133B
| $196K | 0.12% | 997 +23 | +2% | +$4.52K |
|
98
Bank of New York Mellon
BK
$74.5B
| $193K | 0.11% | 5,625 -104 | -2% | -$3.57K |
|
99
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $193K | 0.11% | 18,763 -6,288 | -25% | -$64.7K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $191K | 0.11% | 689 -163 | -19% | -$45.2K |
|